National Bank of Canada’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

National Bank of Canada’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	24,243 -1,111	-4%	-$55.2K	﹤0.01%	1197
2025 Q4	$1.25M	Buy	25,354 +380	+2%	+$19K	﹤0.01%	1154
2025 Q3	$1.26M	Sell	24,974 -6,570	-21%	-$331K	﹤0.01%	1169
2025 Q2	$1.59M	Buy	31,544 +11,055	+54%	+$552K	﹤0.01%	1190
2025 Q1	$1.02M	Sell	20,489 -6,470	-24%	-$318K	﹤0.01%	1197
2024 Q4	$1.31M	Sell	26,959 -153	-0.6%	-$7.47K	﹤0.01%	1260
2024 Q3	$1.34M	Sell	27,112 -2,248	-8%	-$109K	﹤0.01%	1061
2024 Q2	$1.41M	Sell	29,360 -2,258	-7%	-$109K	﹤0.01%	993
2024 Q1	$1.52M	Sell	31,618 -3,303	-9%	-$157K	﹤0.01%	1057
2023 Q4	$1.66M	Sell	34,921 -67,966	-66%	-$3.22M	﹤0.01%	1033
2023 Q3	$4.82M	Buy	102,887 +65,225	+173%	+$3.08M	0.01%	807
2023 Q2	$1.79M	Sell	37,662 -4,796	-11%	-$229K	﹤0.01%	1017
2023 Q1	$2.03M	Sell	42,458 -80,070	-65%	-$3.77M	0.01%	851
2022 Q4	$5.74M	Sell	122,528 -7,032	-5%	-$335K	0.01%	568
2022 Q3	$6.2M	Buy	129,560 +2,278	+2%	+$113K	0.03%	474
2022 Q2	$6.38M	Sell	127,282 -16,517	-11%	-$836K	0.03%	489
2022 Q1	$7.31M	Sell	143,799 -15,502	-10%	-$795K	0.02%	514
2021 Q4	$8.14M	Buy	+159,301	New	+$8.29M	0.03%	437

Other funds holding VTIP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

National Bank of Canada's VTIP Position: Q1 2026 in Review

National Bank of Canada reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 4.4% in Q1 2026, selling an estimated $55.2K and leaving 24,243 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

National Bank of Canada first reported a position in VTIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.14M in Q4 2021. 913 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

National Bank of Canada held 24,243 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.21M as of Q1 2026.
National Bank of Canada sold 1,111 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $55.2K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1197 holding.
National Bank of Canada first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $8.14M in Q4 2021.
913 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.